Beijing SL Pharmaceutical Co., Ltd. (002038.SZ) - Quarterly Cash Flow Statement

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002038.SZ
Financials

11.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	-40.545	70.135	99.124	0.404	115.234	201.93	-3.544	72.621	102.031	63.296	-10.001	134.398	209.713	91.83	61.472	106.456	135.197	61.583	-16.259	146.188	156.298	200.557	39.497	181.775	167.815	182.363	142.946	157.865	105.663	127.102	95.087	103.467	104.458	149.095	59.078	136.869	200.013	179.089	164.188	173.625	188.443	168.826	136.751	148.936	162.679	129.032	131.574	126.468	124.715	98.254	83.579	90.262	274.346	75.158	76.682	61.297	78.572	56.162	54.505	71.229	71.647	46.724	57.497	64.128	61.869	34.365	41.805	40.453	30.785	21.757	15.648	14.087	11.553	9.053	6.07	12.272	9.103	6.398	9.141	9.497
Depreciation & Amortization Numbers are in millions	0	0	0	36.672	36.672	39.577	-66.428	33.261	33.261	114.05	29.294	27.73	27.73	25.85	25.715	23.752	23.752	89.492	-40.388	40.388	0	76.6	-40.739	18.199	0	55.798	-24.248	24.248	0	37.489	-16.76	16.76	0	33.578	-18.614	18.614	0	32.744	-16.048	16.048	0	30.734	-14.991	14.991	0	22.547	-10.539	10.539	0	20.33	-9.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	1.869	1.868	1.829	2.529	2.516	2.448	2.474	2.373	2.313
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	94.151	0	15.412	78.209	-78.209	0	83.465	15.901	-15.901	0	97.145	15.09	-15.09	0	194.972	56.398	-56.398	0	133.472	44.565	-44.565	0	-136.452	176.151	-176.151	0	-31.234	-21.202	21.202	0	-49.667	77.388	-77.388	0	-39.929	42.434	-42.434	0	-225.267	142.479	-142.479	0	-208.21	158.731	-158.731	0	-161.684	45.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.578	-10.009	1.405	2.042	6.253	-3.941	-0.247	3.964	-3.054	0.696
Accounts Receivables Numbers are in millions	0	0	0	127.754	0	19.663	55.148	-55.148	0	82.88	-10.49	10.49	0	108.64	-3.055	3.055	0	198.779	47.083	-47.083	0	-9.267	145.131	-145.131	0	-160.515	164.765	-164.765	0	46.246	-45.692	45.692	0	18.883	22.398	-22.398	0	-22.342	60.591	-60.591	0	-223.946	154.403	-154.403	0	-154.356	42.633	-42.633	0	-169.237	42.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-33.603	0	-4.251	23.061	-23.061	0	0.585	26.391	-26.391	0	-11.495	17.569	-17.569	0	-3.686	9.912	-9.912	0	142.922	-100.385	100.385	0	24.428	12.191	-12.191	0	-77.48	24.49	-24.49	0	-68.55	54.989	-54.989	0	-17.454	-18.156	18.156	0	-1.321	-11.924	11.924	0	-53.854	116.098	-116.098	0	7.553	2.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.28	-0.992	8.441	-4.565	5.825	-7.653	0.945	0.383	-2.397	2.317
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.62	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.62	0.62	0	0	0.575	-0.575	0	-0.121	-0.597	0.597	0	-0.183	-0.181	0.181	0	-0.365	-0.806	0.806	0	0	0	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.858	-9.016	-7.035	6.606	0.428	3.712	-1.192	3.581	-0.657	-1.621
Other Non Cash Items Numbers are in millions	0	0	0	128.803	39.912	192.844	29.359	7.355	-33.261	-76.669	-45.195	-11.83	-63.296	187.505	-134.398	-209.713	-91.83	-61.472	-106.456	-135.197	-61.583	16.259	-146.188	-156.298	-200.557	-39.497	-181.775	-167.815	-182.363	-142.946	-157.865	-105.663	-127.102	-95.087	-103.467	-104.458	-149.095	-59.078	-136.869	-200.013	-179.089	-164.188	-173.625	-188.443	-168.826	-136.751	-148.936	-162.679	-129.032	-131.574	-126.468	-124.715	-98.254	-83.579	-90.262	-274.346	-75.158	-76.682	-61.297	-78.572	-56.162	-54.505	-71.229	-71.647	-46.724	-57.497	-64.128	-61.869	-34.365	-41.805	-40.453	-30.785	-21.757	-2.312	-1.01	-0.077	-0.845	-0.046	-0.733	-0.42	-1.161	0.275	-0.661
Operating Cash Flow Numbers are in millions	0	0	0	51.586	110.047	252.392	41.544	77.642	201.93	117.301	72.621	102.031	-0	183.148	84.958	140.91	77.482	225.427	130.216	8.31	41.13	202.873	113.325	-203.464	553.092	107.277	142.1	79.983	155.814	18.9	128.39	148.689	84.746	166.459	53.921	109.971	66.51	142.856	110.994	84.199	166.821	90.773	169.971	108.196	96.065	171.351	61.336	139.396	-24.669	131.457	79.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.787	4.937	14.75	12.078	14.806	10.115	10.885	11.675	8.735	11.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.848	-222.501	-44.084	-54.703	-26.094	-97.435	-40.838	-48.731	-31.355	-81.922	-28.588	-26.47	-26.508	-122.185	-54.337	-35.139	-25.25	-134.631	-87.969	-20.324	-13.023	-208.302	-26.238	-16.434	-21.808	-93.516	-44.73	-30.822	-58.306	-19.384	-156.123	-62.482	-30.429	-57.601	-17.531	-56.912	-32.167	-45.471	-24.738	-22.18	-37.292	-26.936	-47.855	-27.706	-48.514	-27.213	-12.464	-47.982	-21.819	-98.594	-26.821	-50.757	-71.72	-2.852	-24.364	-27.658	-18.176	-13.826	-9.4	-11.451	-8.367	-11.103	-6.714	-7.858	-4.781	-14.344	-2.142	-5.063	-2.059	-3.716	-5.541	-3.737	-13.618	-26.168	-1.396	-0.928	-36.454	-39.408	-16.918	-14.738	-10.177	-9.566	-6.068
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.014	0	0	0	0	0.066	0	1.995	59.837	35.139	25.25	134.639	87.969	20.324	13.023	208.298	26.239	16.47	21.808	-6.056	0	0	58.306	-19.312	156.123	62.482	30.429	57.601	19.183	55.261	32.167	38.623	24.738	0	0	26.322	48.661	0	0	-153.313	0	201.338	21.819	98.958	26.829	50.757	71.72	3.733	24.364	0	0	13.825	9.4	11.451	8.396	11.103	6.741	7.858	4.781	14.344	2.142	5.063	2.059	3.715	5.541	3.737	14.518	26.168	1.396	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-273.041	-20	-2	-580	-0.014	0	-110	0	0	-0.066	-175	-910.229	-45.671	-95	-10.066	-602.09	-240.074	-185.034	-490	-200.142	-199.998	-127.05	-52.675	-477.879	-239.593	0	-270.165	1,018.176	-529.738	-347.418	-205.865	349.404	-33.146	-300.432	-501.243	239.331	-357.648	0	0	494.112	-400.031	0	0	-9.59	-10	-200	-10	-165.495	-54.069	-419.867	-112.664	-867.395	-10	0	0	-9.03	-1.63	-94.787	-37.223	-31.511	-6.544	-58.312	-11.19	212.198	-36.506	-27.693	-164.8	-5.543	-2.23	-8.25	-87.923	-161.113	-25	0	0	-170	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	15.529	253.872	72.528	3.3	465	13.875	5.412	135.663	0	0.569	15.145	152.594	921.788	51.202	21.868	97.702	635.389	0.738	323.479	4.726	261.913	200.408	0.001	6.987	551.814	0.485	77.578	169.465	-744.851	82.342	571.079	406.891	-439.199	208.539	307.08	2.548	-27.683	2.551	490.728	61.124	-563.828	216.121	415.931	6.452	23.98	1.55	0.247	182.825	194.712	111.677	406.895	0.83	641.602	201.131	50.788	0.664	5.72	8.969	0.877	1.408	1.746	1.98	1.88	0.897	-197.1	44.456	7.844	166.275	58.863	21.964	56.076	73.9	237.18	24.974	5.13	15	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	135.644	0	52.528	1.3	-72.731	0.014	0	0	-370.291	0	0.066	-0	2.072	-54.414	-35.139	-25.25	-167.967	-87.969	-20.324	-13.023	-208.172	-26.238	-16.434	-21.808	-93.854	0.351	99.559	-58.306	58.153	-156.123	-62.482	-30.429	-57.601	-17.531	-56.912	-32.167	-45.472	-24.738	-28.36	0	-26.936	-47.855	-304.94	0	158.356	-8.45	-225.982	-21.819	-61.528	-26.821	-50.757	-71.72	-2.852	-24.364	-27.12	-18.176	-9.546	-9.4	-11.451	-8.367	-15.851	-6.714	-7.858	-4.781	-14.344	-2.142	-5.063	-2.059	-3.716	-5.541	-3.737	-13.618	-26.168	-1.396	-10	-0	6.3	-16.918	-3	-10.177	-0.03	-6.068
Investing Cash Flow Numbers are in millions	-131.848	-121.328	-63.254	-24.703	-28.094	-285.166	-26.949	-43.319	-5.692	-452.212	-28.019	-11.259	-48.913	-108.554	-43.383	-108.27	62.386	-134.661	-327.305	118.121	-498.297	-146.405	-25.827	-143.448	-67.496	-119.49	-283.487	146.315	-159.006	292.781	-603.519	161.178	170.597	-147.396	159.513	-51.916	-530.862	159.328	-379.834	440.188	23.832	-97.267	-230.959	83.285	-42.062	-7.78	-20.915	-272.378	151.005	-31.947	30.794	-63.728	-183.554	-227.762	166.768	-3.991	-17.512	-12.857	-2.062	-105.362	-44.153	-45.616	-11.252	-64.289	-15.074	0.754	5.809	-24.912	-0.584	49.603	14.193	44.089	-26.741	49.899	-1.422	-5.798	-21.454	-203.108	-16.918	-17.738	-10.177	-9.596	-6.068
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5	0	0	0.804	0	-5.835	3.928	1.3	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-102.735	0	0	0	-102.735	0	-0.198	-102.735	0	0	-0.352	-205.47	0	-205.556	-0.086	-205.47	0	-342.45	0	-0.075	-342.375	0	0	-136.98	0	0	0	-136.98	0	0	0	-136.98	0	0	0	-91.368	0	0	-0.002	0	-95.175	0	0	-76.14	0	0	0	0	0	0	0	0	0	0	0	-2.135	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	-1.432	0	-12.368	-0.003	-0.013	-4.636
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.236	-102.735	81.984	-3.9	-102.735	-9	9	0	-205.47	202.881	-202.881	2.675	-205.47	0.928	0	0	0	0	0	-1.6	-136.98	0	1.6	9.83	-136.98	3	0	14	0	0	0	-1.874	-1.594	0	0	0.248	0	0	0	2.7	-76.14	0	10.8	2	40	0	0	0.282	3.014	-56.428	7.2	5.645	3.175	0	0	-1.848	1.9	-12.403	0.928	-4.57	2.07	-11.34	0.6	1.648	3	-8.25	0	1.817	0.526	0.5	0	-1.063	214.797
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-7.515	-102.735	-89.363	0	24.236	-111.087	81.984	-4.098	-108.235	-9	9	0.453	-205.47	-0.902	-1.005	3.889	-203.77	343.378	-342.45	0	-0.075	-342.375	0	0.69	-136.98	0	1.6	9.83	-136.98	3	0	14	-136.98	0	0	-1.874	-92.962	0	0	0.248	0	-95.175	0	2.7	-76.14	0	10.8	2	40	0	0	0.282	3.014	-56.428	7.2	5.645	1.04	0	0	-1.873	1.9	-12.403	0.928	-4.57	2.07	-11.34	0.6	1.648	3	-8.25	0	0.386	0.526	-11.868	-1.003	-1.076	211.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0.031	-0	0.001	0.001	0.154	-0.071	0.013	0.008	-0.009	-0.018	-0.015	0.019	0.627	-0.694	-0.015	0.163	-0.124	0.292	-0.293	0.338	0.324	0.048	0.042	-0.077	-0.076	-0.224	0.314	0.003	0.066	-0.038	0.063	0.012	-0.989	0.037	-0.037	-0.064	-0.773	-0.168	0.123	-0.114	-0.424	0.584	-0.511	0.022	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-187.841	-23.672	-225.33	27.843	-40.692	-51.566	7.079	-68.367	106.875	-334.758	68.767	-20.302	33.079	70.486	-66.677	-35.763	148.887	91.846	-403.253	125.514	-458.01	60.234	-115.98	-3.826	143.483	-11.888	-141.414	-116.036	-3.269	312.295	-612.333	310.181	256.946	28.959	76.417	61.118	-464.34	315.195	-405.783	512.764	190.59	-9.141	-154.118	191.604	53.89	163.394	41.006	-228.668	126.359	102.5	33.675	59.633	-107.705	-167.321	270.424	7.063	16.725	79.092	46.745	-117.512	19.445	-2.273	30.339	-66.791	36.039	45.929	57.184	13.01	47.817	80.556	41.742	55.285	-21.318	77.334	6.516	0.701	-9.376	-187.916	-6.278	-18.722	0.495	-1.937	216.938
Cash At End Of Period Numbers are in millions	212.037	399.878	423.551	670.983	643.14	683.831	572.787	565.707	634.074	527.199	861.956	793.19	813.492	780.413	709.926	776.603	812.366	616.961	525.114	928.368	802.854	1,250.109	1,189.875	1,305.855	1,309.681	1,166.198	1,178.086	1,319.5	1,435.536	1,438.805	1,126.51	1,738.843	1,428.662	1,171.716	1,142.757	1,066.34	1,005.223	1,469.562	1,154.367	1,560.15	1,047.386	845.21	854.352	1,008.469	816.866	762.976	599.582	558.577	787.245	660.886	558.386	524.711	465.078	572.783	740.104	469.68	462.617	445.892	366.8	320.056	437.568	418.123	420.396	390.057	456.848	420.809	374.88	317.696	304.685	256.869	176.312	134.57	79.284	100.602	23.268	16.752	16.051	25.427	213.343	219.621	238.343	237.847	239.784

Beijing SL Pharmaceutical Co., Ltd.

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